Transaction in Own Shares

RNS Number : 3895V

Smiths Group PLC

05 April 2023

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022 . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 04/04/2023 £ 17.0484 18,031 £ 16.8950 £ 17.1400 LSE 04/04/2023 £ 17.0527 2,715 £ 16.9100 £ 17.1300 CBOE BXE 04/04/2023 £ 17.0516 5,813 £ 16.9000 £ 17.1400 CBOE CXE 04/04/2023 £ 17.0479 1,000 £ 16.9050 £ 17.1100 Turquoise Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 04 April 2023 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 345 17.0700 XLON 04/04/2023 09:11:08 742239676406115 62 17.0700 CHIX 04/04/2023 09:11:12 130000DBT 67 17.1150 BATE 04/04/2023 09:25:35 0300009RN 111 17.1100 CHIX 04/04/2023 09:27:19 130000ESS 200 17.1050 XLON 04/04/2023 09:34:11 742239676407807 68 17.1100 BATE 04/04/2023 09:47:40 030000B85 55 17.1100 TRQX 04/04/2023 09:47:40 742239684800840 150 17.1050 XLON 04/04/2023 09:47:41 742239676408721 146 17.1100 XLON 04/04/2023 09:50:38 742239676408936 246 17.1150 XLON 04/04/2023 09:57:43 742239676409353 111 17.1000 BATE 04/04/2023 09:58:53 030000BWJ 15 17.0950 XLON 04/04/2023 09:58:53 742239676409473 80 17.0950 XLON 04/04/2023 09:58:53 742239676409474 193 17.0950 XLON 04/04/2023 09:58:53 742239676409470 193 17.0950 XLON 04/04/2023 09:58:53 742239676409471 230 17.0950 XLON 04/04/2023 09:58:53 742239676409472 10 17.1400 CHIX 04/04/2023 10:07:52 130000IS6 10 17.1400 CHIX 04/04/2023 10:07:57 130000ISL 56 17.1400 CHIX 04/04/2023 10:07:57 130000ISM 377 17.1400 CHIX 04/04/2023 10:09:28 130000IX8 151 17.1400 XLON 04/04/2023 10:09:28 742239676410060 247 17.1400 XLON 04/04/2023 10:09:28 742239676410059 99 17.1300 BATE 04/04/2023 10:11:06 030000CR1 170 17.1250 CHIX 04/04/2023 10:15:46 130000JGC 236 17.1250 XLON 04/04/2023 10:15:46 742239676410484 151 17.1300 XLON 04/04/2023 10:19:34 742239676410681 91 17.1250 BATE 04/04/2023 10:24:24 030000DJC 150 17.1250 XLON 04/04/2023 10:24:24 742239676410962 175 17.1200 CHIX 04/04/2023 10:26:48 130000KGR 38 17.1200 XLON 04/04/2023 10:26:48 742239676411082 111 17.1200 XLON 04/04/2023 10:26:48 742239676411081 167 17.1050 XLON 04/04/2023 10:28:03 742239676411162 14 17.1000 XLON 04/04/2023 10:40:24 742239676411851 174 17.1150 CHIX 04/04/2023 10:43:14 130000LTZ 363 17.1150 XLON 04/04/2023 10:43:14 742239676412040 112 17.1050 BATE 04/04/2023 10:50:42 030000F6Z 316 17.1050 XLON 04/04/2023 10:50:42 742239676412704 103 17.0950 CHIX 04/04/2023 11:05:35 130000NL4 416 17.0950 XLON 04/04/2023 11:05:35 742239676413547 166 17.0950 CHIX 04/04/2023 11:07:57 130000NT1 145 17.0950 XLON 04/04/2023 11:07:57 742239676413711 104 17.0900 BATE 04/04/2023 11:12:47 030000GA1 105 17.0900 TRQX 04/04/2023 11:12:47 742239684809361 14 17.0700 XLON 04/04/2023 11:15:46 742239676414121 159 17.0700 XLON 04/04/2023 11:18:21 742239676414267 178 17.0800 CHIX 04/04/2023 11:31:38 130000PAU 103 17.0750 BATE 04/04/2023 11:31:54 030000H96 323 17.0750 XLON 04/04/2023 11:31:54 742239676414978 76 17.0750 TRQX 04/04/2023 11:38:24 742239684811573 14 17.0750 XLON 04/04/2023 11:38:24 742239676415336 181 17.0750 XLON 04/04/2023 11:38:24 742239676415337 13 17.0750 XLON 04/04/2023 11:52:01 742239676416172 146 17.0800 CHIX 04/04/2023 11:52:30 130000QWE 175 17.0800 XLON 04/04/2023 11:52:30 742239676416231 113 17.1050 TRQX 04/04/2023 12:05:02 742239684814348 115 17.1100 BATE 04/04/2023 12:10:09 030000JA6 170 17.1100 XLON 04/04/2023 12:10:09 742239676417341 248 17.1100 XLON 04/04/2023 12:10:09 742239676417345 168 17.1000 XLON 04/04/2023 12:13:50 742239676417528 203 17.1000 CHIX 04/04/2023 12:16:24 130000SVF 152 17.0950 XLON 04/04/2023 12:16:57 742239676417764 25 17.0850 BATE 04/04/2023 12:29:38 030000K6V 84 17.0850 BATE 04/04/2023 12:29:38 030000K6U 101 17.0800 XLON 04/04/2023 12:29:38 742239676418423 163 17.0800 XLON 04/04/2023 12:29:38 742239676418424 176 17.0750 CHIX 04/04/2023 12:35:30 130000UAC 184 17.0650 XLON 04/04/2023 12:38:21 742239676418861 104 17.0400 BATE 04/04/2023 12:55:16 030000LEF 163 17.0450 CHIX 04/04/2023 12:55:16 130000VLZ 281 17.0450 XLON 04/04/2023 12:55:16 742239676419936 188 17.0400 XLON 04/04/2023 12:59:52 742239676420186 163 17.0400 XLON 04/04/2023 13:10:28 742239676420737 181 17.0350 XLON 04/04/2023 13:18:18 742239676421164 12 17.0300 XLON 04/04/2023 13:27:16 742239676421681 15 17.0300 XLON 04/04/2023 13:29:59 742239676421870 13 17.0300 XLON 04/04/2023 13:32:42 742239676421998 15 17.0300 XLON 04/04/2023 13:35:25 742239676422073 62 17.0550 XLON 04/04/2023 13:38:18 742239676422257 308 17.0550 XLON 04/04/2023 13:38:18 742239676422256 5 17.0750 CHIX 04/04/2023 13:44:35 130000ZH2 1 17.0850 XLON 04/04/2023 13:45:58 742239676422657 1 17.0850 XLON 04/04/2023 13:45:58 742239676422658 56 17.0850 XLON 04/04/2023 13:45:58 742239676422659 160 17.0850 XLON 04/04/2023 13:45:58 742239676422661 193 17.0850 XLON 04/04/2023 13:45:58 742239676422660 111 17.0750 BATE 04/04/2023 13:48:54 030000OK6 47 17.0850 BATE 04/04/2023 13:48:54 030000OK3 100 17.0850 BATE 04/04/2023 13:48:54 030000OK4 109 17.0850 TRQX 04/04/2023 13:48:54 742239684824639 14 17.0800 XLON 04/04/2023 13:48:54 742239676422852 86 17.0850 XLON 04/04/2023 13:48:54 742239676422854 213 17.0850 XLON 04/04/2023 13:48:54 742239676422853 193 17.0800 CHIX 04/04/2023 13:49:47 130000ZY0 183 17.0800 XLON 04/04/2023 13:49:47 742239676422917 30 17.0800 CHIX 04/04/2023 13:49:56 130000ZY6 152 17.0800 XLON 04/04/2023 13:51:08 742239676423004 272 17.0850 CHIX 04/04/2023 13:53:26 1300010AR 29 17.0800 XLON 04/04/2023 13:53:26 742239676423301 171 17.0800 XLON 04/04/2023 13:53:26 742239676423300 184 17.0750 CHIX 04/04/2023 13:54:08 1300010CP 14 17.0700 XLON 04/04/2023 13:57:11 742239676423576 131 17.0700 XLON 04/04/2023 13:57:11 742239676423579 82 17.0750 BATE 04/04/2023 14:01:09 030000PC4 67 17.0750 TRQX 04/04/2023 14:01:09 742239684826212 202 17.0750 XLON 04/04/2023 14:01:09 742239676423853 148 17.0600 XLON 04/04/2023 14:06:13 742239676424200 147 17.0700 XLON 04/04/2023 14:10:14 742239676424573 74 17.0650 BATE 04/04/2023 14:10:47 030000Q1N 153 17.0650 CHIX 04/04/2023 14:10:47 1300011XU 15 17.0700 XLON 04/04/2023 14:16:23 742239676425049 175 17.0800 XLON 04/04/2023 14:19:03 742239676425190 35 17.0700 XLON 04/04/2023 14:20:52 742239676425350 289 17.0700 XLON 04/04/2023 14:20:52 742239676425349 151 17.0750 CHIX 04/04/2023 14:26:10 1300013QY 155 17.0750 XLON 04/04/2023 14:26:10 742239676425643 96 17.0750 BATE 04/04/2023 14:30:01 030000RNQ 71 17.0750 TRQX 04/04/2023 14:30:01 742239684830226 226 17.0700 XLON 04/04/2023 14:31:51 742239676426435 110 17.0750 BATE 04/04/2023 14:33:11 030000SDM 180 17.0700 CHIX 04/04/2023 14:33:11 1300015H5 154 17.0700 XLON 04/04/2023 14:33:11 742239676426719 173 17.0650 XLON 04/04/2023 14:36:01 742239676427351 6 17.0600 XLON 04/04/2023 14:40:40 742239676428151 144 17.0600 XLON 04/04/2023 14:40:40 742239676428150 146 17.0650 CHIX 04/04/2023 14:44:02 1300017ZG 63 17.0700 XLON 04/04/2023 14:46:06 742239676428938 105 17.0700 XLON 04/04/2023 14:46:06 742239676428939 92 17.0850 BATE 04/04/2023 14:49:55 030000UOX 77 17.0850 CHIX 04/04/2023 14:49:55 130001983 108 17.0850 CHIX 04/04/2023 14:49:55 130001982 75 17.0850 TRQX 04/04/2023 14:49:55 742239684835876 670 17.0850 XLON 04/04/2023 14:50:10 742239676429485 328 17.0800 XLON 04/04/2023 14:58:14 742239676430372 128 17.0700 XLON 04/04/2023 14:59:50 742239676430497 89 17.0700 BATE 04/04/2023 14:59:55 030000VSV 184 17.0700 CHIX 04/04/2023 14:59:55 130001B3S 73 17.0700 XLON 04/04/2023 15:02:46 742239676431082 199 17.0700 XLON 04/04/2023 15:02:46 742239676431083 85 17.0600 TRQX 04/04/2023 15:05:30 742239684839918 157 17.0600 XLON 04/04/2023 15:05:30 742239676431514 93 17.0550 BATE 04/04/2023 15:08:46 030000WYD 190 17.0550 CHIX 04/04/2023 15:08:46 130001D72 365 17.0500 XLON 04/04/2023 15:10:00 742239676432023 81 17.0650 BATE 04/04/2023 15:14:06 030000XL1 171 17.0650 CHIX 04/04/2023 15:14:06 130001E9R 149 17.0650 XLON 04/04/2023 15:14:06 742239676432675 186 17.0650 XLON 04/04/2023 15:14:06 742239676432672 221 17.0250 XLON 04/04/2023 15:18:25 742239676433439 60 17.0200 XLON 04/04/2023 15:19:10 742239676433526 131 17.0200 XLON 04/04/2023 15:19:10 742239676433527 85 16.9900 BATE 04/04/2023 15:21:27 030000YHX 188 16.9800 CHIX 04/04/2023 15:23:32 130001G9T 6 16.9950 XLON 04/04/2023 15:26:35 742239676435083 441 16.9950 XLON 04/04/2023 15:26:35 742239676435084 106 16.9900 BATE 04/04/2023 15:30:01 030000ZOE 144 16.9900 CHIX 04/04/2023 15:30:01 130001HN6 157 16.9900 XLON 04/04/2023 15:30:01 742239676435781 157 16.9900 XLON 04/04/2023 15:30:01 742239676435784 70 16.9750 TRQX 04/04/2023 15:30:06 742239684846458 31 16.9700 XLON 04/04/2023 15:35:44 742239676437066 139 16.9700 XLON 04/04/2023 15:36:50 742239676437143 161 16.9700 CHIX 04/04/2023 15:37:38 130001J9F 160 16.9700 XLON 04/04/2023 15:37:38 742239676437262 227 16.9550 XLON 04/04/2023 15:39:01 742239676437437 87 16.9600 BATE 04/04/2023 15:43:34 0300011HB 16 16.9500 XLON 04/04/2023 15:46:15 742239676439297 195 16.9500 XLON 04/04/2023 15:46:15 742239676439296 318 16.9550 XLON 04/04/2023 15:46:15 742239676439291 180 16.9550 CHIX 04/04/2023 15:48:18 130001LF7 163 16.9550 XLON 04/04/2023 15:52:38 742239676440941 37 16.9600 BATE 04/04/2023 15:52:47 0300012ON 46 16.9600 BATE 04/04/2023 15:52:47 0300012OO 148 16.9550 XLON 04/04/2023 15:52:54 742239676441019 1 16.9500 CHIX 04/04/2023 15:58:00 130001N1G 144 16.9500 CHIX 04/04/2023 15:58:00 130001N1H 158 16.9450 XLON 04/04/2023 15:58:10 742239676442032 55 16.9350 BATE 04/04/2023 16:01:13 0300013SR 45 16.9350 XLON 04/04/2023 16:01:13 742239676442712 283 16.9350 XLON 04/04/2023 16:01:13 742239676442713 164 16.9250 CHIX 04/04/2023 16:01:20 130001NTI 136 16.9250 XLON 04/04/2023 16:05:49 742239676443495 96 16.9250 TRQX 04/04/2023 16:06:25 742239684854065 246 16.9150 XLON 04/04/2023 16:08:00 742239676443838 95 16.9100 BATE 04/04/2023 16:09:19 0300014YV 45 16.9050 XLON 04/04/2023 16:10:50 742239676444368 144 16.9050 XLON 04/04/2023 16:10:50 742239676444369 211 16.9000 CHIX 04/04/2023 16:13:40 130001QEF 159 16.8950 XLON 04/04/2023 16:16:05 742239676445399 34 16.9100 XLON 04/04/2023 16:23:30 742239676447163 73 16.9100 XLON 04/04/2023 16:23:30 742239676447161 154 16.9100 XLON 04/04/2023 16:23:30 742239676447164 161 16.9100 XLON 04/04/2023 16:23:30 742239676447162 2 16.9100 BATE 04/04/2023 16:24:48 0300017HO 63 16.9100 BATE 04/04/2023 16:24:48 0300017HN 30 16.9100 CHIX 04/04/2023 16:25:46 130001TLA 66 16.9100 BATE 04/04/2023 16:25:49 0300017Q8 30 16.9100 CHIX 04/04/2023 16:25:51 130001TM2 200 16.9050 XLON 04/04/2023 16:26:12 742239676447750 55 16.9050 TRQX 04/04/2023 16:27:52 742239684859351 260 16.9050 XLON 04/04/2023 16:27:52 742239676448167 23 16.9100 TRQX 04/04/2023 16:29:00 742239684859598 1 16.9200 CHIX 04/04/2023 16:29:33 130001USB 14 16.9200 CHIX 04/04/2023 16:29:33 130001USC 58 16.9200 CHIX 04/04/2023 16:29:33 130001USE 163 16.9200 CHIX 04/04/2023 16:29:33 130001USD 7 16.9150 BATE 04/04/2023 16:29:39 0300018J6 6 16.9150 BATE 04/04/2023 16:29:44 0300018KE 28 16.9150 XLON 04/04/2023 16:29:45 742239676448691 33 16.9150 XLON 04/04/2023 16:29:45 742239676448690 2 16.9150 BATE 04/04/2023 16:29:50 0300018LT

 

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